Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.661524 0.753178 0.852638 0.968553 1.099910 1.244124 1.414453
2025-08-03 0.521632 0.648028 0.797136 0.985879 1.218339 1.495226 1.850102
2025-08-10 0.425720 0.562624 0.733962 0.963885 1.264175 1.642936 2.157024
2025-08-17 0.361133 0.502141 0.687385 0.948142 1.305432 1.777634 2.449186
2025-08-24 0.316364 0.459745 0.656197 0.944435 1.356111 1.922584 2.761321
2025-08-31 0.283311 0.428341 0.634690 0.948894 1.414608 2.078925 3.098503
2025-09-07 0.256309 0.401833 0.616153 0.953756 1.471387 2.234394 3.444387
2025-09-14 0.226741 0.367754 0.582238 0.930982 1.482853 2.321590 3.692819
2025-09-21 0.202418 0.338937 0.552964 0.911458 1.495784 2.409599 3.946700
2025-09-28 0.179389 0.309616 0.519728 0.881725 1.488533 2.463540 4.148323
2025-10-05 0.175285 0.311099 0.536100 0.933941 1.618235 2.745417 4.741881
2025-10-12 0.169982 0.309859 0.547533 0.978333 1.737776 3.018757 5.341718
2025-10-19 0.163801 0.306726 0.555833 1.018742 1.855181 3.299960 5.982511
2025-10-26 0.154492 0.297048 0.551804 1.036941 1.935046 3.522919 6.540146
2025-11-02 0.140165 0.276593 0.526455 1.013828 1.937749 3.608953 6.857195
2025-11-09 0.128294 0.259588 0.505800 0.997284 1.950521 3.712978 7.213853
2025-11-16 0.119250 0.247167 0.492557 0.993389 1.986268 3.860992 7.663201
2025-11-23 0.112071 0.237753 0.484199 0.998074 2.038552 4.043317 8.191581
2025-11-30 0.105567 0.229077 0.476479 1.003184 2.091716 4.230624 8.743245
2025-12-07 0.096623 0.214429 0.455448 0.979251 2.083988 4.297316 9.057559
2025-12-14 0.088847 0.201537 0.436883 0.958733 2.081307 4.373251 9.395497
2025-12-21 0.080798 0.187279 0.414220 0.927486 2.053280 4.394899 9.621097
2025-12-28 0.080883 0.191210 0.430745 0.982360 2.213912 4.819227 10.732005